Call report 2012Q3
FARMERS BANK, THE — 2012Q3
The 22 measures FARMERS BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,247,000 | USD | evidence → |
| Total loans | 42,196,000 | USD | evidence → |
| Allowance for loan losses | 759,000 | USD | evidence → |
| Securities available for sale | 4,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,734,000 | USD | evidence → |
| Interest-bearing deposits | 42,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,705,000 | USD | evidence → |
| Equity capital | 4,464,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,297,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 1,940,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 1,310,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 534,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,438,000 | USD | evidence → |
| Total capital | 5,004,000 | USD | evidence → |
| Risk-weighted assets | 45,067,000 | USD | evidence → |